Shangri-La Asia Limited
SHALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.19 | -0.06 | 0.35 | 0.26 |
| FCF Yield | 10.88% | 3.64% | -1.15% | -5.19% |
| EV / EBITDA | 8.49 | 15.41 | 60.87 | -190.66 |
| Quality | ||||
| ROIC | 1.31% | 1.28% | 1.83% | 0.27% |
| Gross Margin | 55.68% | 54.37% | 31.59% | 23.04% |
| Cash Conversion Ratio | 2.22 | 1.30 | -0.32 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.24% | 20.08% | 12.34% | -20.32% |
| Free Cash Flow Growth | 205.03% | 393.37% | 80.93% | 63.99% |
| Safety | ||||
| Net Debt / EBITDA | 5.82 | 10.80 | 41.75 | -124.80 |
| Interest Coverage | 0.65 | 0.64 | 0.93 | 0.17 |
| Efficiency | ||||
| Inventory Turnover | 11.84 | 32.52 | 12.16 | 9.16 |
| Cash Conversion Cycle | 50.36 | -4.83 | 61.31 | 92.48 |